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BBDO vs MA

BBDO
Banco Bradesco S.A.
BEARISH
Price
$3.49
Market Cap
$38.99B
Sector
Financial Services
AI Confidence
65%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BBDO
9.18
MA
30.28
Forward P/E
BBDO
--
MA
22.05
P/B Ratio
BBDO
1.11
MA
57.74
P/S Ratio
BBDO
0.44
MA
13.6
EV/EBITDA
BBDO
--
MA
22.13

Profitability

Gross Margin
BBDO
0.0%
MA
100.0%
Operating Margin
BBDO
31.26%
MA
57.73%
Profit Margin
BBDO
24.23%
MA
45.65%
ROE
BBDO
12.56%
MA
209.91%
ROA
BBDO
1.02%
MA
23.72%

Growth

Revenue Growth
BBDO
0.8%
MA
17.6%
Earnings Growth
BBDO
13.4%
MA
24.2%

Financial Health

Debt/Equity
BBDO
--
MA
2.56
Current Ratio
BBDO
--
MA
1.03
Quick Ratio
BBDO
--
MA
0.68

Dividends

Dividend Yield
BBDO
4.36%
MA
0.7%
Payout Ratio
BBDO
51.98%
MA
18.4%

AI Verdict

BBDO BEARISH

The Advanced Deterministic Scorecard reveals significant concerns, with a Piotroski F-Score of just 2/9 indicating weak financial health. Although profitability metrics like ROE (12.56%) and profit margin (24.23%) are strong, the lack of Altman Z-Score data and very low technical trend score (10/100) raise red flags. Despite a current price of $3.49 being below the Graham Number ($5.18), suggesting undervaluation, poor market momentum and missing financial data undermine confidence. Revenue growth is minimal (0.80% YoY), and insider sentiment is weak at 40/100, further dampening outlook.

Strengths
High dividend yield of 4.36% supports income-focused investors
Strong profitability with 24.23% profit margin and 31.26% operating margin
ROE of 12.56% exceeds sector average despite negative peer mean
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and poor fundamental health
Missing Altman Z-Score prevents distress risk assessment; potential credit concerns
Technical trend score of 10/100 indicates strong bearish momentum
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

BBDO vs MA: Head-to-Head Comparison

This page compares Banco Bradesco S.A. (BBDO) and Mastercard Incorporated (MA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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